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Nexam Chemical Holding DB:NC4 Stock Report

Last Price

€0.31

Market Cap

€27.3m

7D

-3.8%

1Y

27.0%

Updated

18 Dec, 2024

Data

Company Financials +

Nexam Chemical Holding AB (publ)

DB:NC4 Stock Report

Market Cap: €27.3m

NC4 Stock Overview

Develops solutions that enhance properties and performance of various polymers in Sweden, Europe, and internationally. More details

NC4 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Nexam Chemical Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nexam Chemical Holding
Historical stock prices
Current Share PriceSEK 0.31
52 Week HighSEK 0.44
52 Week LowSEK 0.21
Beta0.77
1 Month Change0.33%
3 Month Change-16.85%
1 Year Change26.97%
3 Year Change-67.52%
5 Year Change-59.31%
Change since IPO-63.74%

Recent News & Updates

Recent updates

Shareholder Returns

NC4DE ChemicalsDE Market
7D-3.8%-3.3%-1.4%
1Y27.0%-8.0%8.0%

Return vs Industry: NC4 exceeded the German Chemicals industry which returned -7.2% over the past year.

Return vs Market: NC4 exceeded the German Market which returned 8.1% over the past year.

Price Volatility

Is NC4's price volatile compared to industry and market?
NC4 volatility
NC4 Average Weekly Movement9.8%
Chemicals Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: NC4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NC4's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
200953Ronnie Tornqvistwww.nexamchemical.com

Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of various polymers in Sweden, Europe, and internationally. The company provides various solutions for polyesters, polyethylene, polyamides, polyimides, polyester foams, and high temperature resins, as well as produces various functional chemicals, additive/functional masterbatches, Recolour Plus, and color masterbatches under the NEXAMITE and NEXIMID names; and polymer recycling and reactive recycling solutions. It serves aerospace, electronics, pipes, and engineered foams industries.

Nexam Chemical Holding AB (publ) Fundamentals Summary

How do Nexam Chemical Holding's earnings and revenue compare to its market cap?
NC4 fundamental statistics
Market cap€27.31m
Earnings (TTM)-€776.65k
Revenue (TTM)€17.47m

1.6x

P/S Ratio

-35.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NC4 income statement (TTM)
RevenueSEK 201.40m
Cost of RevenueSEK 109.69m
Gross ProfitSEK 91.71m
Other ExpensesSEK 100.66m
Earnings-SEK 8.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)-0.11
Gross Margin45.54%
Net Profit Margin-4.44%
Debt/Equity Ratio11.7%

How did NC4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 15:00
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nexam Chemical Holding AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hanna ForsgrenABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Mattias HolmbergDNB Markets